QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.3%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$76.3M
(+8.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,392
New
37
Increased
362
Reduced
317
Closed
30
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.67M |
| 3 |
Texas Pacific Land
TPL
|
+$2.56M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.43M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.05M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.84M |
| 2 |
iShares Gold Trust
IAU
|
+$1.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$590K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$558K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$551K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
UiPath
PATH
$6.31B
| $43.9K | ﹤0.01% |
3,431
| – | – |
|
702
Biogen
BIIB
$20.7B
| $43.9K | ﹤0.01% |
226
-69
| -23% | -$13.4K |
|
703
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $43.7K | ﹤0.01% |
1,551
+720
| +87% | +$20.3K |
|
704
Ford
F
$46.5B
| $43.7K | ﹤0.01% |
4,121
+2,002
| +94% | +$21.2K |
|
705
MasterBrand
MBC
$1.7B
| $43.4K | ﹤0.01% |
2,346
| – | – |
|
706
Genuine Parts
GPC
$19.5B
| $43.2K | ﹤0.01% |
309
| – | – |
|
707
Lumentum
LITE
$10.4B
| $42.8K | ﹤0.01% |
672
| – | – |
|
708
CF Industries
CF
$13.7B
| $42.8K | ﹤0.01% |
499
+284
| +132% | +$24.4K |
|
709
Tejon Ranch
TRC
$456M
| $42K | ﹤0.01% |
+2,393
| New | +$42K |
|
710
Oneok
OKE
$44.9B
| $42K | ﹤0.01% |
461
| – | – |
|
711
Brady Corp
BRC
$3.79B
| $41.9K | ﹤0.01% |
547
+2
| +0.4% | +$153 |
|
712
Atlassian
TEAM
$45.3B
| $41.8K | ﹤0.01% |
263
| – | – |
|
713
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $41.8K | ﹤0.01% |
578
| – | – |
|
714
Targa Resources
TRGP
$34.5B
| $41.6K | ﹤0.01% |
281
+26
| +10% | +$3.85K |
|
715
Sylvamo
SLVM
$1.8B
| $41.3K | ﹤0.01% |
488
+3
| +0.6% | +$254 |
|
716
Amcor
AMCR
$18.9B
| $41.3K | ﹤0.01% |
3,640
+2
| +0.1% | +$23 |
|
717
Dell
DELL
$83.2B
| $41.1K | ﹤0.01% |
347
-19
| -5% | -$2.25K |
|
718
Royce Value Trust
RVT
$1.96B
| $41.1K | ﹤0.01% |
2,617
+46
| +2% | +$722 |
|
719
Constellation Brands
STZ
$25.8B
| $41K | ﹤0.01% |
159
-28
| -15% | -$7.22K |
|
|
AZPN
720
DELISTED
Aspen Technology Inc
AZPN
| $41K | ﹤0.01% |
172
+135
| +365% | +$32.2K |
|
721
PBF Energy
PBF
$3.29B
| $40.6K | ﹤0.01% |
1,312
+10
| +0.8% | +$310 |
|
722
Healthcare Realty
HR
$6.4B
| $40.4K | ﹤0.01% |
2,227
| – | – |
|
723
Graphic Packaging
GPK
$6.24B
| $40.3K | ﹤0.01% |
1,363
| – | – |
|
724
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $40.1K | ﹤0.01% |
2,475
| – | – |
|
725
Boston Properties
BXP
$12B
| $39.7K | ﹤0.01% |
493
| – | – |
|